Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IUSG
386
HOLDINGS
17%
ALSO IN JGRO
JGRO
108
HOLDINGS
62%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 14.4% 12.0% 12.0%
MICROSOFT CORP 9.0% 8.7% 8.7%
APPLE INC 5.7% 7.8% 5.7%
BROADCOM INC. 5.7% 5.1% 5.1%
ALPHABET INC. CLASS C 4.6% 5.5% 4.6%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.7%
NVIDIA CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 1.6%
MICRON TECHNOLOGY INC 1.6%
ADVANCED MICRO DEVICES 1.2%
CATERPILLAR INC 1.1%
APPLIED MATERIALS INC 0.9%
LAM RESEARCH CORP 0.9%
META PLATFORMS INC 0.8%
IUSG Underweight Relative to JGRO
APPLE INC -2.1%
TESLA MOTORS INC -2.1%
MASTERCARD INCORPORATED CLASS A -1.7%
INSMED INC -1.4%
GOLDMAN SACHS GROUP INC -1.2%
WAL-MART STORES INC -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
ALPHABET INC. CLASS C -1.0%
3M CO -1.0%
SHOPIFY, INC. CLASS A -0.9%
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